Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$1.05B
(+1.9%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-34.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$720M |
| 2 |
DuPont de Nemours
DD
|
+$698M |
| 3 |
Take-Two Interactive
TTWO
|
+$91.7M |
| 4 |
Micron Technology
MU
|
+$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$770M |
| 3 |
Kraft Heinz
KHC
|
+$637M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Abbott
ABT
|
+$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Target
TGT
$41.2B
| $11.7M | 0.02% |
197,541
-41,790
| -17% | -$2.47M |
|
577
Brink's
BCO
$4.78B
| $11.6M | 0.02% |
137,754
+2,680
| +2% | +$226K |
|
578
Blackstone
BX
$140B
| $11.6M | 0.02% |
346,784
-13,604
| -4% | -$454K |
|
579
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.02% |
413,550
-250
| -0.1% | -$7K |
|
580
Apogee Enterprises
APOG
$903M
| $11.5M | 0.02% |
237,736
-271,053
| -53% | -$13.1M |
|
581
PVH
PVH
$3.92B
| $11.5M | 0.02% |
90,910
-20,753
| -19% | -$2.62M |
|
582
Tyler Technologies
TYL
$23.7B
| $11.4M | 0.02% |
65,175
+10,395
| +19% | +$1.81M |
|
583
Omnicom Group
OMC
$14.7B
| $11.2M | 0.02% |
151,671
+7,935
| +6% | +$588K |
|
584
DexCom
DXCM
$29.8B
| $11.2M | 0.02% |
916,924
-53,468
| -6% | -$654K |
|
585
MetLife
MET
$52.8B
| $11.2M | 0.02% |
214,995
-136,107
| -39% | -$7.07M |
|
586
Delta Air Lines
DAL
$40.1B
| $11.1M | 0.02% |
230,989
+22,555
| +11% | +$1.09M |
|
587
West Pharmaceutical
WST
$18.2B
| $11.1M | 0.02% |
115,040
+57,560
| +100% | +$5.54M |
|
588
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.02% |
60,310
-500
| -0.8% | -$91.7K |
|
589
CME Group
CME
$93.5B
| $11M | 0.02% |
81,416
+73,916
| +986% | +$10M |
|
590
Empire State Realty Trust
ESRT
$1.3B
| $11M | 0.02% |
537,128
-6,729
| -1% | -$138K |
|
|
TSRO
591
DELISTED
TESARO, Inc.
TSRO
| $10.9M | 0.02% |
84,459
-131,422
| -61% | -$17M |
|
|
SLCA
592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.02% |
348,909
+270,530
| +345% | +$8.41M |
|
593
TotalEnergies
TTE
$135B
| $10.7M | 0.02% |
200,605
-206,899
| -51% | -$11.1M |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.02% |
62,074
-7,813
| -11% | -$1.34M |
|
595
Cummins
CMI
$55.8B
| $10.6M | 0.02% |
63,135
+13,300
| +27% | +$2.23M |
|
596
Capital One
COF
$142B
| $10.6M | 0.02% |
125,188
-15,869
| -11% | -$1.34M |
|
597
Shutterstock
SSTK
$714M
| $10.5M | 0.02% |
316,559
-77,857
| -20% | -$2.59M |
|
598
T-Mobile US
TMUS
$269B
| $10.4M | 0.02% |
169,240
-3,996
| -2% | -$246K |
|
599
Braskem
BAK
$1.32B
| $10.3M | 0.02% |
386,850
-235,027
| -38% | -$6.28M |
|
|
600
Kraft Heinz
KHC
$31.4B
| $10.3M | 0.02% |
132,856
-8,214,281
| -98% | -$637M |
|